Avanza Global vs iShares EM Dividend

Avanza Global vs iShares EM Dividend

1. Avanza Global

  • Security

    Avanza Global

  • Fee

    0.11%

  • ISIN

    SE0011527613

  • Holdings

    25

  • Number of owning funds

    4

2. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

Fund Holdings

We have information about 39 holdings in Avanza Global, where the largest holding is Microsoft (4.71), followed by Apple (4.69) and Nvidia (2.86). In comparison with iShares EM Dividend, we have 26 holdings where Petróleo Brasileiro is the largest holding (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39).

All Holdings

Here we compare the holdings in Avanza Global and iShares EM Dividend.

Avanza Global iShares EM Dividend
1. Microsoft Corp
USA
4.71 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Apple Inc
USA
4.69 %
2. Vale SA ADR
Brazil
3.61 %
3. Nvidia Corp
USA
2.86 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Amazon.com Inc
USA
2.56 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Meta Platforms A
USA
1.67 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Alphabet Inc Class A
USA
1.4 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Alphabet Inc Class C
USA
1.25 %
7. Orlen SA
Poland
2.51 %
8. Eli Lilly and Co
USA
0.96 %
8. Bank Pekao SA
Poland
2.25 %
9. Broadcom Inc
USA
0.9 %
9. Bank of China Ltd Class H
China
2.22 %
10. Tesla Inc
USA
0.87 %
10. Vedanta Ltd
India
2.08 %
11. Berkshire Hathaway Inc Class B
USA
0.84 %
11. Astra International Tbk
Indonesia
2.07 %
12. JP Morgan Chase & Co
USA
0.82 %
12. JBS SA
Brazil
1.98 %
13. UnitedHealth Group Inc
USA
0.77 %
13. Coal India Ltd
India
1.9 %
14. Visa Inc
USA
0.71 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Exxon Mobil Corp
USA
0.66 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Novo Nordisk B
Denmark
0.63 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Mastercard Inc
USA
0.62 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Johnson & Johnson Inc
USA
0.61 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. ASML Holding NV
Netherlands
0.61 %
19. OPAP SA
Greece
1.41 %
20. Procter & Gamble Co
USA
0.59 %
20. Star Bulk Carriers
Greece
1.39 %
21. Home Depot Inc
USA
0.59 %
21. Indian Oil Corp Ltd
India
1.39 %
22. Merck & Co Inc
Germany
0.52 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. Costco Wholesale Corp
USA
0.51 %
23. Komerční Banka AS
Czech Republic
1.33 %
24. AbbVie Inc
USA
0.5 %
24. Banco del Bajio SA
Mexico
1.32 %
25. Nestle AG
Switzerland
0.47 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
- 26. ČEZ AS
Czech Republic
1.3 %

The list of fund holdings was last updated on April 17, 2025.